JG
BKS

Jefferies Group’s Barnes & Noble BKS Stock Holding History

Jefferies Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-152,600
Closed -$1.29M – 2331
2013
Q3 		$1.29M Buy
152,600
+49,595
+48% +$517K 0.01% 792
2013
Q2 		$1.08M Buy
+103,005
New +$1.29M 0.01% 738

Jefferies Group's BKS Position: Q3 2019 in Review

Jefferies Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 124,659 shares — an estimated $834K sold.

Jefferies Group first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Jefferies Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 124,659 Barnes & Noble shares in Q3 2019, an estimated $834K.
  • Jefferies Group first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Barnes & Noble position peaked at $1.65M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.